TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
1-Year Return
25.75%
This Quarter Return
-11.34%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$14.2B
AUM Growth
-$1B
(-6.6%)
Cap. Flow
-$3.88T
Cap. Flow
% of AUM
-27,262.64%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$572M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$179M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$75.9M |
| 4 |
TC Energy
TRP
|
$44.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.6M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$3.88T |
| 2 |
Pembina Pipeline
PBA
|
$179M |
| 3 |
Oneok
OKE
|
$87.1M |
| 4 |
Williams Companies
WMB
|
$74.8M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$68.4M |
Sector Composition
| 1 | Energy | 85.1% |
| 2 | Utilities | 0.28% |
| 3 | Materials | 0.07% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
| $15M | 0.11% |
320,032
-10,210
| -3% | -$479K |
|
52
EQT Corp
EQT
$32.3B
| $12.3M | 0.09% |
475,447
+22,518
| +5% | +$582K |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.07% |
703,711
+57,818
| +9% | +$855K |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $9.45M | 0.07% |
101,018
-1,591
| -2% | -$149K |
|
55
Antero Resources
AR
$10B
| $8.47M | 0.06% |
426,849
+63,782
| +18% | +$1.27M |
|
56
Range Resources
RRC
$8.32B
| $7.92M | 0.06% |
544,360
-200
| -0% | -$2.91K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $7.85M | 0.06% |
270,668
-15,300
| -5% | -$444K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $5.59M | 0.04% |
228,758
-36,500
| -14% | -$891K |
|
|
HK
59
DELISTED
Halcon Resources Corporation
HK
| $4.72M | 0.03% |
970,000
| – | – |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.64M | 0.03% |
181,880
-33,090
| -15% | -$845K |
|
|
CQH
61
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.27M | 0.03% |
+154,776
| New | +$4.27M |
|
62
Westlake Corp
WLK
$11.2B
| $4.03M | 0.03% |
36,247
+1,742
| +5% | +$194K |
|
|
XOG
63
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.98M | 0.03% |
347,496
| – | – |
|
|
HES.PRA
64
DELISTED
Hess Corporation
HES.PRA
| $3.57M | 0.03% |
+60,000
| New | +$3.57M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $3.38M | 0.02% |
33,602
+4,381
| +15% | +$441K |
|
66
Vital Energy
VTLE
$673M
| $3.36M | 0.02% |
19,264
-585
| -3% | -$102K |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.16M | 0.02% |
197,380
-36,500
| -16% | -$584K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $2.99M | 0.02% |
61,026
-11,800
| -16% | -$579K |
|
69
Marathon Petroleum
MPC
$54.4B
| $2.83M | 0.02% |
38,641
+1,542
| +4% | +$113K |
|
70
SM Energy
SM
$3.24B
| $2.21M | 0.02% |
122,759
-28,300
| -19% | -$510K |
|
|
DTV
71
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.06M | 0.01% |
39,600
| – | – |
|
|
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.99M | 0.01% |
467,045
| – | – |
|
73
HF Sinclair
DINO
$9.65B
| $1.89M | 0.01% |
38,625
+3,554
| +10% | +$174K |
|
74
ProPetro Holding
PUMP
$514M
| $1.34M | 0.01% |
+84,327
| New | +$1.34M |
|
75
Phillips 66
PSX
$53.2B
| $1.12M | 0.01% |
11,711
+758
| +7% | +$72.7K |
|